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  • Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC Ruifu CSI 100 Index Classification Fund

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150001:CH

2.3540 CNY 0.0830 3.41%

As of 23:30:06 ET on 05/27/2015.

Snapshot for UBS SDIC Ruifu CSI 100 Index Classification Fund (150001)

Open: 2.4110 High - Low: 2.4370 - 2.3360 Primary Exchange: Shenzhen
Volume: 49,877,089 52-Week Range: 0.5580 - 2.4840 Beta vs SHCSI100: 1.0964

ETF Chart for 150001

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  • 150001:CH 2.3550
  • 1D
  • 1M
  • 1Y
2.4370
Interactive 150001 Chart

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Fund Profile & Information for 150001

UBS SDIC Ruifu CSI 100 Index Classification Fund is a close-end fund incorporated in China. The fund seeks to track the performance of the CSI 100 Index. The Fund mostly invests its total asset in equities.

Inception Date: 2007-07-17 Telephone: 86-755-8290-4140
Managers: WANG SHUN-XIANG
Web Site: www.ubssdic.com

Fundamentals for 150001

NAV (on 2015-05-27) 2.6650
Assets (M) (on 2015-03-31) 10,367.7300
Shares out (M) 3,633.66
Market Cap (M) 8,855.23
% Premium -8.56
Average 52-Week % Premium -11.9938
Fund Leveraged N

Dividends for 150001

No dividends reported

Performance for 150001

1-Month +18.70% 1-Year +329.05%
3-Month +75.32% 3-Year -
Year To Date +104.45% 5-Year +26.56%
Expense Ratio -

Top Fund Holdings for 150001

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 35,429,732 492,473,275 5.687%
Gree Electric Appliances Inc o 9,401,644 348,989,025 4.030%
Ping An Bank Co Ltd 25,206,590 332,726,993 3.843%
GF Securities Co Ltd 12,111,458 314,292,335 3.630%
Hong Yuan Securities Co Ltd 7,114,738 258,834,168 2.989%
Changjiang Securities Co Ltd 14,262,726 239,899,051 2.771%
Midea Group Co Ltd 7,570,420 207,732,325 2.399%
Wuliangye Yibin Co Ltd 7,356,737 158,169,846 1.827%
Suning Commerce Group Co Ltd 16,931,422 152,382,798 1.760%
SDBC 5.01 01/20/15 150,000 150,030,000 1.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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